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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+17.73%
3 Year Est. Return
+53.26%
5 Year Est. Return
+49.95%
10 Year Est. Return
+151.43%
AUM
$418M
AUM Growth
+$47M
Cap. Flow
+$10.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
53.48%
Holding
743
New
68
Increased
165
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
HERZ
Herzfeld Credit Income Fund
HERZ
+$2.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$808K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$679K
5
WTRG icon
Essential Utilities
WTRG
+$631K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$568K
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$549K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$351K

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Technology 2.06%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$107M 25.55%
224,818
-1,765
-0.8% -$786K
GAM
2
General American Investors Company
GAM
$1.54B
$27.1M 6.48%
630,734
-3,974
-0.6% -$165K
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.17B
$21.1M 5.04%
1,190,252
-6,627
-0.6% -$113K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$17M 4.06%
904,095
-73,623
-8% -$1.29M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$12.1M 2.89%
652,272
-14,151
-2% -$244K
TY icon
6
TRI-Continental Corp
TY
$1.86B
$12M 2.87%
415,869
-4,112
-1% -$112K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$7.68M 1.84%
32,394
-1,588
-5% -$351K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$7.18M 1.72%
35,749
+2,726
+8% +$488K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.67M 1.6%
42,299
-1,046
-2% -$152K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.05M 1.45%
16,063
-131
-0.8% -$45.8K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$5.33M 1.27%
12,200
+734
+6% +$300K
RVT icon
12
Royce Value Trust
RVT
$2.21B
$5.27M 1.26%
362,004
-5,053
-1% -$66K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.97M 1.19%
210,352
-3,822
-2% -$80.6K
OCTW icon
14
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$4.65M 1.11%
142,122
-1,482
-1% -$47.1K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$4.26M 1.02%
8,922
+2,098
+31% +$939K
FMAR icon
16
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$4.06M 0.97%
107,672
-2,189
-2% -$79.4K
AAPL icon
17
Apple
AAPL
$4.89T
$3.73M 0.89%
19,366
+3,006
+18% +$555K
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$963M
$3.72M 0.89%
103,062
+61
+0.1% +$2.13K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.56M 0.85%
141,948
-2,637
-2% -$60.4K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.54M 0.85%
151,557
-4,341
-3% -$94.9K
XMAR icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$3.53M 0.84%
107,308
-725
-0.7% -$23.3K
BJUN icon
22
Innovator US Equity Buffer ETF June
BJUN
$311M
$3.49M 0.83%
97,670
-5,254
-5% -$178K
XBOC icon
23
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$3.4M 0.81%
122,060
+2,128
+2% +$57.2K
SPE
24
Special Opportunities Fund
SPE
$140M
$3.17M 0.76%
280,178
+2,489
+0.9% +$26.4K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.06M 0.73%
54,787
+7,251
+15% +$380K
1
2 3 4 5

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AAM
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JA
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CA
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MCM
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GUB
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IIC
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Blue Bell Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Bell Private Wealth Management held 743 positions worth $418M, up 13% from $371M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Bell Private Wealth Management's Q4 2023 filing shows 68 new, 165 increased, 138 reduced and 28 closed positions. Its largest new stake was MainStay CBRE Global Infrastructure Megatrends Term Fund: 28,699 shares worth $373K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • Blue Bell Private Wealth Management's largest Q4 2023 buy was MainStay CBRE Global Infrastructure Megatrends Term Fund: 28,699 shares worth $373K.
  • Blue Bell Private Wealth Management added most to Herzfeld Credit Income Fund in Q4 2023, an estimated $2.07M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.29M.
  • Blue Bell Private Wealth Management fully exited Innovator Double Stacker 9 Buffer ETF - October in Q4 2023, selling an estimated $549K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 53% of its $418M portfolio in Q4 2023.
  • Blue Bell Private Wealth Management opened 68 new positions and closed 28 in Q4 2023.
  • Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $418M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.